Monte Carlo Fast and Easy Value at Risk (VAR) Analysis
Response from developer
Note: I just pushed a build for this CSV upload option. Thanks for the suggestion! Watch for the update in a day or two.

Estimate future stock and crypto prices with advanced Monte Carlo simulations. Backtest your strategies and account for extreme market events with customizable parameters. Offers 3D visualizations for enhanced understanding of probability surfaces.
1.99
July 19, 2026
Add import CSV option and help for it, to match the mac app. Help (?) to the left of the [poly|crypto|CSV] switch tells the details of the CSV file that the app handles.
MoreNote: I just pushed a build for this CSV upload option. Thanks for the suggestion! Watch for the update in a day or two.
MCarloRisk3D is used to estimate future price distributions for stocks and cryptocurrencies using Monte Carlo simulations. It helps users analyze market risk and backtest their investment strategies.
Yes, MCarloRisk3D provides price data feeds for higher market cap crypto coins and is also designed for stock price risk analysis.
It models daily stock returns as a stable stochastic process and estimates future price distributions by Monte Carlo re-sampling from empirical distributions of prior daily returns.
Yes, the app includes an artificial shock filter and optional Black Swan events, allowing users to incorporate random, out-of-the-ordinary shocks of different magnitudes and probabilities.
It reports estimated price and % loss estimates at the 1st and 5th percentile levels, indicating 1% and 5% risk. It also reports median (50th percentile) price estimates.
The app was last updated on April 6, 2026, with version 1.96. This indicates a recent update, suggesting ongoing development and maintenance.
Based on the provided data, MCarloRisk3D is supported on iPads. It is not specified if it is available on other devices like iPhones or Android devices.
MCarloRisk3D has a perfect rating of 5.0 stars from 1 rating, indicating a highly positive reception from its users.